Tata Banking And Financial Services Fund Add to compare
19.6107
0.0628
(0.32%)
1 day change as on 16 Oct 2019
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 332.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Sonam Udasi,Amey Sathe 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 350.85 5.74 -0.48 4.25 23.96 14.44 -- 19.38
BNP Paribas India Consumption Fund 418.95 7.15 5.16 5.84 21.46 -- -- 19.5
Sundaram Financial Services Opportunities Fund 192.90 5.08 -1.05 4.51 20.98 11.15 12.30 13.78
Taurus Banking & Financial Services Fund 7.09 5.97 -0.68 1.77 19.40 14.79 11.21 14.04
Baroda Banking and Financial Services Fund 44.58 4.04 -3.34 0.39 17.81 10.80 11.26 12.33
LIC MF Banking & Financial Services Fund 57.86 4.56 -2.31 0.25 17.80 3.37 -- 2.58
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 22.32
ICICI Bank Ltd. Financial Services 14.55
Housing Development Finance Corporation Ltd. Financial Services 9.4
Axis Bank Ltd. Financial Services 8.79
Bajaj Finance Ltd. Financial Services 4.67
 
Company Name Sector Name Asset %
DCB Bank Ltd. Financial Services 3.31
City Union Bank Ltd. Financial Services 3.13
Repo Current Assets 2.22
Mahindra & Mahindra Financial Services Ltd. Financial Services 1.99
IndusInd Bank Ltd. Financial Services 1.89
AUM Movement
Asset Allocation